L S P J LIMITED Financials
- Company number
- 11157925Copy
Copy - Registered office
- C/O Waltons Business Advisers Harbour Walk, The Marina, Hartlepool, Teeside TS24 0UX
- Incorporated
- 18/01/2018
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-27.43%vs 20232023: £25.65K
Total Assets
-1.03%vs 20232023: £383.62K
Cash in Bank
-25.99%vs 20232023: £30.14K
Total Liabilities
0.86%vs 20232023: £357.98K
Employees
-8vs 20232023: 13
In 2024, L S P J LIMITED reported net assets of £18.61K. The same filing shows total assets of £379.66K, cash in bank of £22.31K and total liabilities of £361.05K. Reported headcount was 5 in 2024. Cash in Bank fell from £30.14K in 2023 to £22.31K in 2024 (-25.99%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-27.43%from £25.65K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures L S P J LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+4%vs 2022+2% a year compound (CAGR)
Cash in Bank
+165%vs 2022+62.8% a year compound (CAGR)
Employees
-61.5%vs 2022-8Biggest increase
Cash in Bank+165%
£8.42K in 2022 to £22.31K in 2024
Biggest decrease
Employees-61.5%
13 in 2022 to 5 in 2024
L S P J LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from L S P J LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 4.90%2024
- Liabilities to total assets
- 95.10%2024
- Cash to liabilities
- 6.18%2024
- Cash to total assets
- 5.88%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for L S P J LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 26.37K | 17.89K | 25.65K | 18.61K |
| Total Assets£ | 573.93K | – | 383.62K | 379.66K |
| Cash in Bank£ | 1.82K | 8.42K | 30.14K | 22.31K |
| Total Liabilities£ | 444.46K | – | 357.98K | 361.05K |
| Employees | 8 | 13 | 13 | 5 |
L S P J LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has L S P J LIMITED filed financial statements?
Yes. Okredo holds filed figures for L S P J LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did L S P J LIMITED report in 2024?
L S P J LIMITED reported net assets of £18.61K for 2024. That compares with £25.65K in 2023, a change of -27.43%.
What total assets did L S P J LIMITED report in 2024?
L S P J LIMITED reported total assets of £379.66K for 2024. That compares with £383.62K in 2023, a change of -1.03%.
What cash in bank did L S P J LIMITED report in 2024?
L S P J LIMITED reported cash in bank of £22.31K for 2024. That compares with £30.14K in 2023, a change of -25.99%.
How many people does L S P J LIMITED employ?
L S P J LIMITED reported 5 employees in 2024, compared with 13 in 2023.
How have L S P J LIMITED financials changed over the last 3 years?
Between 2022 and 2024, L S P J LIMITED's net assets rose by 4%, cash in bank rose by 165% and employee numbers fell by 61.5%. Net assets compounded at 2% a year across the two years to 2024, from £17.89K to £18.61K. Reported headcount went from 13 in 2022 to 5 in 2024 (-8).
Which years of L S P J LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.